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AC
Aristides Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
82.1%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hingham Institution for Saving
HIFS
|
+$3.63M |
| 2 |
Lennar Class B
LEN.B
|
+$2.44M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
+$2.15M |
| 4 |
VRS
Verso Corporation
VRS
|
+$1.85M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.12% |
| 2 | Industrials | 19.5% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Technology | 12.14% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HNI Corp
HNI
$3.36B
| $555K | 0.43% |
+14,820
| New | +$566K |
|
102
Emcor
EME
$32.9B
| $554K | 0.43% |
+6,421
| New | +$565K |
|
|
AVDL
103
DELISTED
Avadel Pharmaceuticals
AVDL
| $540K | 0.42% |
+71,520
| New | +$378K |
|
|
GIFI
104
DELISTED
Gulf Island Fabrication
GIFI
| $524K | 0.41% |
+103,324
| New | +$526K |
|
105
Haemonetics
HAE
$4.81B
| $519K | 0.4% |
+4,515
| New | +$546K |
|
106
Rush Enterprises Class A
RUSHA
$5.76B
| $516K | 0.4% |
+37,473
| New | +$486K |
|
107
Citi Trends
CTRN
$486M
| $511K | 0.4% |
+22,097
| New | +$431K |
|
108
Standex International
SXI
$3.22B
| $500K | 0.39% |
+6,295
| New | +$479K |
|
109
Lakeland Industries
LAKE
$103M
| $477K | 0.37% |
+44,132
| New | +$474K |
|
110
Mueller Industries
MLI
$13.4B
| $476K | 0.37% |
+59,932
| New | +$459K |
|
|
TTSH
111
DELISTED
Tile Shop Holdings
TTSH
| $471K | 0.37% |
+278,822
| New | +$661K |
|
112
Franklin Electric
FELE
$4.31B
| $463K | 0.36% |
+8,080
| New | +$427K |
|
113
Viemed Healthcare
VMD
$338M
| $460K | 0.36% |
+73,500
| New | +$510K |
|
114
CBIZ
CBZ
$2.96B
| $448K | 0.35% |
+16,632
| New | +$433K |
|
115
Argan
AGX
$5.59B
| $420K | 0.33% |
+10,459
| New | +$402K |
|
116
Kforce
KFRC
$927M
| $417K | 0.32% |
+10,515
| New | +$416K |
|
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $414K | 0.32% |
+3,783
| New | +$410K |
|
118
Broadwind
BWEN
$93.9M
| $405K | 0.31% |
+244,128
| New | +$391K |
|
|
CSW
119
CSW Industrials
CSW
$4.74B
| $401K | 0.31% |
+5,202
| New | +$374K |
|
|
SYKE
120
DELISTED
SYKES Enterprises Inc
SYKE
| $386K | 0.3% |
+10,432
| New | +$353K |
|
|
IVAC
121
DELISTED
Intevac Inc
IVAC
| $383K | 0.3% |
+54,306
| New | +$318K |
|
122
Moog Inc Class A
MOG.A
$11.6B
| $372K | 0.29% |
+4,357
| New | +$373K |
|
123
CorVel
CRVL
$3.58B
| $365K | 0.28% |
+12,549
| New | +$334K |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $359K | 0.28% |
+23,221
| New | +$227K |
|
|
TGP
125
DELISTED
Teekay LNG Partners L.P.
TGP
| $351K | 0.27% |
+22,557
| New | +$333K |
|
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Aristides Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aristides Capital, which disclosed 229 positions worth $129M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Hingham Institution for Saving: 18,814 shares worth $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Industrials and Consumer Discretionary.
- Aristides Capital's largest Q4 2019 buy was Hingham Institution for Saving: 18,814 shares worth $3.96M.
- Aristides Capital's ten largest holdings make up 28% of its $129M portfolio in Q4 2019.
- Aristides Capital disclosed 229 positions in Q4 2019, its first 13F filing on record.
Based on Aristides Capital's 13F filing for Q4 2019, filed 13 Feb 2020.